NIO Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 11 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,706.67 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 9:30am ET | $6.06 | 1,765 | $10,703.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $6.08 | 1,765 | $10,731.20 | $10,734.38 |
+$27.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 26, 2025 9:30am ET | $5.62 | 1,911 | $10,730.27 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $5.69 | 1,911 | $10,875.69 | $10,879.81 |
+$145.43 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 28, 2025 9:30am ET | $5.57 | 1,953 | $10,878.21 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $5.58 | 1,953 | $10,890.90 | $10,892.50 |
+$12.69 (+0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 1, 2025 9:30am ET | $5.39 | 2,020 | $10,887.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $5.27 | 2,020 | $10,645.40 | $10,650.10 |
$-242.40 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 12, 2025 9:30am ET | $5.21 | 2,043 | $10,646.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $5.24 | 2,043 | $10,695.11 | $10,698.72 |
+$48.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 26, 2025 9:30am ET | $5.00 | 2,141 | $10,694.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $4.97 | 2,141 | $10,640.77 | $10,645.19 |
$-53.53 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 29, 2025 9:30am ET | $5.25 | 2,028 | $10,641.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $5.17 | 2,028 | $10,474.62 | $10,477.88 |
$-167.31 (-1.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 12, 2026 9:30am ET | $4.79 | 2,185 | $10,474.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $4.78 | 2,185 | $10,433.38 | $10,437.02 |
$-40.86 (-0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $4.76 | 2,194 | $10,432.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $4.83 | 2,194 | $10,601.41 | $10,605.96 |
+$168.94 (+1.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 9:30am ET | $4.94 | 2,148 | $10,602.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $4.96 | 2,148 | $10,654.08 | $10,657.51 |
+$51.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:30am ET | $5.12 | 2,082 | $10,655.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $5.14 | 2,082 | $10,691.07 | $10,692.90 |
+$35.39 (+0.3%) |
🎯 +5% Target
0m held |